MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.8B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.6M
3
+$4.23M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.61M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.26M

Top Sells

1
+$24.5M
2
+$23.5M
3
+$13M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.32M

Sector Composition

1 Technology 7.85%
2 Consumer Discretionary 3.71%
3 Healthcare 3.41%
4 Industrials 3.11%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.02%
7,902
-2,176
252
$290K 0.02%
3,146
-109
253
$289K 0.02%
1,516
-1
254
$284K 0.02%
2,743
+3
255
$280K 0.02%
+3,037
256
$277K 0.02%
2,634
257
$276K 0.02%
+567
258
$276K 0.02%
9,658
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259
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4,592
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260
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4,739
-274
261
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17,401
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262
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1,170
263
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2,192
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264
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481
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265
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2,243
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266
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267
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268
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269
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270
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4,364
271
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732
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272
$246K 0.02%
1,003
-403
273
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10,832
274
$246K 0.02%
9,258
275
$245K 0.02%
+5,273
9 10
11
12 13